ACM

Alamar Capital Management Portfolio holdings

AUM $164M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.08M
3
+$1.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$905K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K

Top Sells

1
+$2.51M
2
+$2.23M
3
+$1.87M
4
PGR icon
Progressive
PGR
+$1.53M
5
WK icon
Workiva
WK
+$1.5M

Sector Composition

1 Technology 33.27%
2 Financials 12.27%
3 Consumer Discretionary 5.36%
4 Communication Services 4.32%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$13.7B
$2.73M 1.51%
15,069
+143
MSCI icon
27
MSCI
MSCI
$44.9B
$2.52M 1.39%
4,395
-475
FTNT icon
28
Fortinet
FTNT
$106B
$2.41M 1.33%
30,405
-22,540
ASO icon
29
Academy Sports + Outdoors
ASO
$3.31B
$2.37M 1.31%
47,381
-4,255
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$2.37M 1.31%
20,040
+6,584
WRB icon
31
W.R. Berkley
WRB
$25.5B
$2.29M 1.26%
32,636
-1,963
SKWD icon
32
Skyward Specialty Insurance
SKWD
$1.86B
$2.27M 1.25%
44,495
-1,980
ISRG icon
33
Intuitive Surgical
ISRG
$150B
$2.21M 1.22%
3,905
-349
TEL icon
34
TE Connectivity
TEL
$62.3B
$2.05M 1.13%
+8,998
XYZ
35
Block Inc
XYZ
$40.4B
$1.94M 1.07%
29,815
-16,685
ORCL icon
36
Oracle
ORCL
$609B
$1.74M 0.96%
8,945
-480
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$75.4B
$1.69M 0.93%
8,029
-75
AAPL icon
38
Apple
AAPL
$4.58T
$1.51M 0.84%
5,570
+1
KHC icon
39
Kraft Heinz
KHC
$26.8B
$1.42M 0.79%
58,688
-1,881
MGM icon
40
MGM Resorts International
MGM
$12.1B
$1.32M 0.73%
36,175
-73,875
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$1.31M 0.72%
+16,338
LRN icon
42
Stride
LRN
$4.23B
$1.25M 0.69%
19,305
-590
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.69%
2,489
WSM icon
44
Williams-Sonoma
WSM
$24.3B
$1.21M 0.67%
6,788
-570
DELL icon
45
Dell
DELL
$253B
$1.15M 0.64%
9,169
-810
AMZN icon
46
Amazon
AMZN
$2.67T
$1.1M 0.61%
4,760
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$767B
$1.08M 0.59%
1,573
-51
DXCM icon
48
DexCom
DXCM
$28.3B
$977K 0.54%
14,728
-607
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$78.4B
$945K 0.52%
6,585
-50
MSFT icon
50
Microsoft
MSFT
$3.1T
$772K 0.43%
1,596
+1
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2
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